Lung Kee Group Holdings Limited (HKG:0255)

Lung Kee Group Holdings Statistics

Total Valuation

HKG:0255 has a market cap or net worth of HKD 887.44 million. The enterprise value is 370.00 million.

Market Cap	887.44M
Enterprise Value	370.00M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

HKG:0255 has 633.89 million shares outstanding.

Current Share Class	633.89M
Shares Outstanding	633.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	4.72%
Float	162.37M

Valuation Ratios

The trailing PE ratio is 132.21.

PE Ratio	132.21
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	4.95
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 2.06.

EV / Earnings	55.32
EV / Sales	0.25
EV / EBITDA	2.31
EV / EBIT	n/a
EV / FCF	2.06

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.

Current Ratio	5.78
Quick Ratio	3.21
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	-6.76

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	485,924
Profits Per Employee	2,230
Employee Count	3,000
Asset Turnover	0.75
Inventory Turnover	1.11

Taxes

Income Tax	-154,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.42, so HKG:0255's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+16.67%
50-Day Moving Average	1.74
200-Day Moving Average	1.57
Relative Strength Index (RSI)	24.47
Average Volume (20 Days)	127,173

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0255 had revenue of HKD 1.46 billion and earned 6.69 million in profits. Earnings per share was 0.01.

Revenue	1.46B
Gross Profit	884.46M
Operating Income	-2.22M
Pretax Income	6.54M
Net Income	6.69M
EBITDA	154.26M
EBIT	-2.22M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 523.62 million in cash and 6.18 million in debt, with a net cash position of 517.44 million or 0.82 per share.

Cash & Cash Equivalents	523.62M
Total Debt	6.18M
Net Cash	517.44M
Net Cash Per Share	0.82
Equity (Book Value)	1.60B
Book Value Per Share	2.53
Working Capital	924.13M

Cash Flow

In the last 12 months, operating cash flow was 222.65 million and capital expenditures -43.22 million, giving a free cash flow of 179.43 million.

Operating Cash Flow	222.65M
Capital Expenditures	-43.22M
Free Cash Flow	179.43M
FCF Per Share	0.28

Margins

Gross margin is 60.67%, with operating and profit margins of -0.15% and 0.46%.

Gross Margin	60.67%
Operating Margin	-0.15%
Pretax Margin	0.45%
Profit Margin	0.46%
EBITDA Margin	10.58%
EBIT Margin	-0.15%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 11.27%.

Dividend Per Share	0.16
Dividend Yield	11.27%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	1
Payout Ratio	2,171.24%
Buyback Yield	n/a
Shareholder Yield	11.27%
Earnings Yield	0.75%
FCF Yield	20.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 26, 2004. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 26, 2004
Split Type	Forward
Split Ratio	1.25

Scores

HKG:0255 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5